CI Portfolio Series Growth Fund Series F US$ (CIG4702)
15.11
-0.03
(-0.18%)
USD |
Oct 19 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 2.147 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0470 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.6167 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0386 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 1.015 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0691 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 1.069 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0912 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.3708 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0045 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1539 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.4950 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1256 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.8019 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.1800 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 0.9859 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.2676 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1512 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.2098 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.202 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 14, 2012 | -- | -- | -- | Capital Gains | 0.072 |
| Sep 07, 2012 | -- | -- | -- | Non-qualified | 0.166 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.221 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.199 |